Medifast, Inc.
MED
$13.75
-$0.34-2.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 7.33M | 29.33M | 67.76M | 99.42M |
| Total Depreciation and Amortization | 3.52M | 3.69M | 13.09M | 13.39M | 13.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.61M | 43.08M | 27.71M | 12.85M | 14.86M |
| Change in Net Operating Assets | -9.75M | -14.14M | -9.33M | -3.13M | 20.28M |
| Cash from Operations | 24.48M | 39.95M | 60.80M | 90.88M | 147.66M |
| Capital Expenditure | -7.45M | -6.12M | -6.40M | -6.21M | -6.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.07M | -11.71M | -56.09M | -55.50M | -54.56M |
| Cash from Investing | -26.52M | -17.82M | -62.50M | -61.71M | -61.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.00K | 119.00K | 119.00K | 119.00K | 188.00K |
| Repurchase of Common Stock | -836.00K | -845.00K | -953.00K | -939.00K | -6.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -715.00K | -18.69M | -36.74M | -54.56M | -73.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.52M | -19.42M | -37.57M | -55.38M | -79.79M |
| Foreign Exchange rate Adjustments | 47.00K | -150.00K | -128.00K | -66.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.51M | 2.56M | -39.39M | -26.28M | 6.75M |
